Treasury Analyst

About Centron Group: Centron Group is a premier real estate development and construction company specializing in a diverse mix of commercial, industrial, and residential projects. With over 10 million square feet of office, retail, and industrial space developed and a strong reputation for excellence, Centron is committed to driving success through innovative and sustainable solutions.

Job Overview: We are seeking a detail-oriented and analytical Treasury Analyst to join our Accounting and Finance Department. The Treasury Analyst will play a key role in managing Centron’s financial assets, optimizing liquidity, ensuring financial compliance, and supporting our overall financial strategy.

Key Responsibilities:

• Cash Management: Monitor and manage the company’s daily cash positions, ensuring sufficient liquidity to meet operational needs. Execute cash transfers, reconcile bank accounts, and prepare cash flow forecasts.


• Financial Modelling & Analysis: Develop and maintain complex financial models while conducting detailed financial analysis to support decision-making, including analyzing cash flow, investment opportunities, and financial risks. Provide insights and recommendations to senior management.


• Investment Management: Assist in managing the company’s investment portfolio. Monitor performance, conduct market research, and recommend investment strategies to optimize returns while minimizing risk.


• Bank Relations: Maintain and enhance relationships with banks and other financial institutions. Manage banking services and ensure the company’s banking needs are met efficiently.


• Debt Management: Support the management of the company’s debt portfolio, including monitoring debt covenants, managing repayments, and analyzing financing options.


• Risk Management: Identify financial risks and develop strategies to mitigate them. Ensure compliance with internal policies and regulatory requirements related to treasury activities.


• Reporting: Prepare regular and ad-hoc financial reports for management, including cash flow reports, investment performance, and risk assessments. Ensure accuracy and timeliness of all reports.


• Process Improvement: Continuously seek opportunities to improve treasury processes, systems, and controls. Implement best practices and leverage technology to enhance efficiency.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field. A master’s degree or professional certification (e.g., CPA, CFA) is a plus.


• Minimum of 3 years of experience in treasury, finance, or a related field. Experience in a corporate treasury environment is preferred.

Skills:

• Strong analytical and problem-solving skills.


• Proficiency in financial modeling and analysis.


• Excellent communication and interpersonal skills.


• Ability to work independently and as part of a team.


• High attention to detail and accuracy.


• Proficiency in Microsoft Office Suite (especially Excel and PowerBI) and treasury management systems.